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JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$13.27
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets1.28B
T. Rowe Price Real Assets Z
Price$16.34
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets11.31B
JGSRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.3B vs. JGSRX (1.28B). TRZRX pays higher dividends than JGSRX: TRZRX (2.19) vs JGSRX (1.96). JGSRX was incepted earlier than TRZRX: JGSRX (14 years) vs TRZRX (5 years). JGSRX (1.42) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGSRX (17.00). JGSRX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 12.23 vs. JGSRX (9.23). TRZRX return over 5 years is better than : 61.49 vs. JGSRX (40.84).
| JGSRX | TRZRX | JGSRX / TRZRX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.42 | 0.65 | 218% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 17.217 | 16.965 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 11.3B | 11% |
| Annual Yield % from dividends | 1.96 | 2.19 | 89% |
| Returns for 1 year | 9.23 | 12.23 | 75% |
| Returns for 3 years | 36.16 | 32.36 | 112% |
| Returns for 5 years | 40.84 | 61.49 | 66% |
| Returns for 10 years | 46.37 | N/A | - |
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